导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.35% | 115/1517 |
| 近一周 | -1.57% | 1753/1759 |
| 近一月 | -1.00% | 1450/1765 |
| 近一季 | -2.47% | 1407/1723 |
| 近半年 | -2.50% | 1354/1578 |
| 近一年 | 8.66% | 93/1389 |
| 近两年 | 65.47% | 12/1149 |
| 近三年 | 28.29% | 65/961 |
| 成立以来 | 157.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.73% 4/1571 |
-0.01% 1173/1768 |
- - |
- - |
| 2025 | 30.10% 25/1553 |
2.43% 162/1320 |
8.16% 3/1389 |
17.58% 25/1475 |
-0.13% 1114/1553 |
| 2024 | -3.13% 1079/1298 |
-6.96% 1110/1173 |
-3.45% 1167/1216 |
3.79% 115/1257 |
3.91% 113/1298 |
| 2023 | -3.17% 849/1129 |
1.74% 408/995 |
-1.51% 898/1035 |
0.51% 132/1075 |
-3.85% 1033/1121 |
| 2022 | -3.75% 387/963 |
-3.65% 415/793 |
2.05% 461/850 |
-0.30% 161/895 |
-1.81% 656/955 |
| 2021 | 1.86% 535/788 |
-1.36% 556/692 |
1.63% 356/754 |
0.20% 623/825 |
1.40% 476/782 |
| 2020 | 10.26% 197/632 |
-0.06% 468/607 |
3.49% 103/665 |
4.29% 105/685 |
2.21% 321/708 |
| 2019 | 11.08% 165/548 |
5.97% 194/1682 |
-0.64% 1422/1824 |
1.87% 232/614 |
3.56% 125/630 |
| 2018 | -6.45% 383/501 |
- - |
- - |
- - |
-2.93% 1305/1543 |
| 2017 | 3.39% 157/499 |
- - |
- - |
- - |
- - |
| 2016 | -1.98% 177/426 |
- - |
- - |
- - |
- - |
| 2015 | 20.97% 33/277 |
- - |
- - |
- - |
- - |
| 2014 | 41.04% 19/317 |
- - |
- - |
- - |
- - |
| 2013 | 4.37% 29/251 |
- - |
- - |
- - |
- - |
| 2012 | 4.45% 190/230 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 华商瑞鑫定开债 | 2.5520 | 9.34% |
| 华商可转债债券A | 2.5396 | 4.86% |
| 华商可转债债券C | 2.4634 | 4.76% |
| 国泰双利债券A | 1.8092 | 4.65% |
| 国泰双利债券C | 1.7153 | 4.54% |
| 华商稳定增利债券A | 2.4670 | 3.48% |
| 华商稳定增利债券C | 2.3110 | 3.40% |
| 工银可转债债券 | 1.8355 | 3.19% |
| 方正富邦鸿远债券A | 1.1134 | 3.06% |
| 方正富邦鸿远债券C | 1.0833 | 2.92% |
| 招商安瑞进取债券A VS. 财通收益增强债券A(720003) |